Sobu Capital

Having already shared what position trading is above, broadly speaking. I'd like to share some of the unique ways that I've chosen to approach it. When the majority of people hear "trader", they often picture someone staring at financial instruments/markets on a screen all day or that hop from one idea to the next in short order. Not so. In my case, I manage a portfolio of diverse positions according to certain existing or emerging fundamental trends, which could and do last years. In many ways, I'd say that everyone living life is in some form, a trader, insofar as that we're constantly making tradeoffs as per our choice of what trends we elect to or not to participate in at various points in our lives. Time, energy, and capital spent on one endeavor are not spent elsewhere. Whether we realize it or not, implicit within almost all decisions, there exists opportunity costs, economic or otherwise. In this vein, my trading accounts for much more than just a commodity or FX position. In my experience, my most meaningful trades have come from exchanging my mfg. business for dedicating my life to investing proprietary capital, a piece of real estate for BTC, currency for equity & vice versa, one FX currency for another, and perhaps most importantly, income for education at times. Opportunity exists in numerous places, and provided risks are reasonably identified, a well constructed position trader's portfolio can be liquid & outperform. By participating in an array of interests, I've found that trading one's capital, whether human or financial, can produce immeasurable insight & experience beyond that of the financial, that when aligned with purpose can yield fruit bearing trees for years to come.

NVDA returns since Jan. 1, 2020: +2,135.59% BRK.A returns since Sep. 6, 1995: +2,140.36%